Goldman Sachs ActiveBeta Japan Equity ETF (GSJY)

NYSEARCA: GSJY · IEX Real-Time Price · USD
31.90
0.03 (0.10%)
At close: May 25, 2022 4:00 PM
31.90
0.00 (0.00%)
After-hours:May 25, 2022 8:00 PM EDT
Assets$12.71M
NAV$31.77
Expense Ratio0.25%
PE Ratio14.76
Shares Out400,000
Dividend (ttm)$0.64
Dividend Yield1.99%
Ex-Dividend DateDec 27, 2021
1-Year Return-14.75%
Volume1,275
Open32.17
Previous Close31.87
Day's Range31.75 - 31.90
52-Week Low30.33
52-Week High40.87
Beta0.56
Holdings279
Inception DateMar 2, 2016

About GSJY

The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset ClassEquity
SectorAsia
RegionAsia-Pacific
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGSJY
Index TrackedGoldman Sachs ActiveBeta Japan Equity Index

Top 10 Holdings

19.92% of assets
NameSymbolWeight
Toyota Motor Corp7203.T4.19%
Sony Group Corp6758.T2.71%
Tokyo Electron Ltd8035.T1.96%
Keyence Corp6861.T1.73%
KDDI Corp9433.T1.71%
Nippon Telegraph & Telephone Corp9432.T1.61%
Honda Motor Co Ltd7267.T1.57%
Mitsubishi UFJ Financial Group Inc8306.T1.50%
Marubeni Corp8002.T1.48%
Mitsui & Co Ltd8031.T1.46%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2021$0.3655Dec 31, 2021
Sep 24, 2021$0.049Sep 30, 2021
Jun 24, 2021$0.22151Jun 30, 2021
Dec 24, 2020$0.29167Dec 31, 2020
Sep 24, 2020$0.0291Sep 30, 2020
Jun 24, 2020$0.134Jun 30, 2020
Full Dividend History

News

Japan Topix Hits 30-Year High: ETFs to Tap

The Japan Topix Index climbed to the highest level since April 1991 and has been outperforming its Asian peers in recent weeks.

Other symbols:EWJFJPHJPXJPNJPXNSPY
8 months ago - Zacks Investment Research

Warren Buffet Places Bets on Japan Trading Companies

“The Land of the Rising Sun” has caught value investing guru Warren Buffett’s eye. In particular, the Berkshire Hathaway CEO is placing bets on the big five Japanese trading companies, which could put J...

1 year ago - ETF Trends

Japan’s Q2 GDP Fell, But Not as Bad as Other Economies

When it comes to choosing the best performing economies during a coronavirus-stricken second quarter, it’s almost a matter of choosing the best from the worst. In the case of Japan, however, its economy...

1 year ago - ETF Trends

Japan’s 2.6% Unemployment Rate Puts “GSJY” ETF in the Spotlight

Japan, the third-largest economy, has managed to prevent a marked spike in the number of coronavirus cases compared to the top two economies—the United States and China. As such, a scant 2.6% unemployme...

1 year ago - ETF Trends

Cash Balance in Japan Hits New High Thanks to Central Bank

The U.S. Federal Reserve’s response was eventually going to have a parody effect on other global economies. After the Fed decided to backstop the corporate bond market, other central banks around the wo...

Other symbols:BBJPFLJP
1 year ago - ETF Trends

Bank of Japan will Join Other Central Banks in Corporate Bond Buying

As expected since the U.S. Federal Reserve decided to pour more funds into its quantitative easing program, the Bank of Japan followed suit with a plan to purchase corporate bonds to help shore up its e...

Other symbols:BBJPFLJPGIGB
2 years ago - ETF Trends

Will the Bank of Japan Follow U.S. Fed’s Bond Buying Strategy?

With the U.S. Federal Reserve providing a much-needed backstop in the bond market with corporate and high yield bond purchases, the Bank of Japan may follow suit.

Other symbols:BBJPFLJPGIGB
2 years ago - ETF Trends

Can Japan Weather the Economic Storm from COVID-19?

Even when the COVID-19 cases start to dwindle around the globe, the real effects of the virus will surface with regard to their economic impact. Can countries like Japan, the third largest economy in th...

Other symbols:EWJV
2 years ago - ETF Trends